VSDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	5.74%	24,920,883
2	B.0 02.18.27	United States Treasury Bills	5.35%	23,982,200
3	FNCL.5.5 3.12	Federal National Mortgage Association 5.5%	2.63%	11,250,000
4	FN.CB9444	Federal National Mortgage Association	1.67%	7,031,101
5	T.3.75 01.31.31	United States Treasury Notes	1.58%	6,800,000
6	G2SF.5.5 3.12	Government National Mortgage Association 5.5%	1.34%	5,750,000
7	T.2.625 05.31.27	United States Treasury Notes	1.26%	5,540,000
8	T.3.875 07.31.27	United States Treasury Notes	1.13%	4,892,000
9	T.4.625 04.30.29	United States Treasury Notes	1.10%	4,618,000
10	FNCL.6.5 3.12	Federal National Mortgage Association 6.5%	1.08%	4,500,000
11	T.3.875 05.31.27	United States Treasury Notes	0.99%	4,276,000
12	T.1.875 02.28.29	United States Treasury Notes	0.94%	4,262,000
13	T.1.25 03.31.28	United States Treasury Notes	0.89%	4,045,000
14	T.4 07.31.29	United States Treasury Notes	0.87%	3,688,000
15	T.3.875 12.31.27	United States Treasury Notes	0.82%	3,549,000
16	G2SF.6 3.12	Government National Mortgage Association 6.11538%	0.80%	3,400,000
17	T.3.75 04.30.27	United States Treasury Notes	0.80%	3,444,000
18	FNCI.2 3.12	Federal National Mortgage Association 2.11538%	0.76%	3,550,000
19	T.4.25 02.15.28	United States Treasury Notes	0.76%	3,234,000
20	T.3.75 04.15.28	United States Treasury Notes	0.71%	3,044,000
21	G2SF.5 3.12	Government National Mortgage Association 5.11538%	0.69%	3,000,000
22	T.2.75 07.31.27	United States Treasury Notes	0.69%	3,029,000
23	T.3.5 02.28.31	United States Treasury Notes	0.69%	3,000,000
24	T.4.125 03.31.29	United States Treasury Notes	0.69%	2,929,000
25	T.4.25 02.28.29	United States Treasury Notes	0.67%	2,852,000

Showing 25 of 982 holdings

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As of Feb 28, 2026